Invesco
MXFP.L
IE00B3DWVS88
Invesco MSCI Emerging Markets UCITS ETF Acc
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Analytics & Allocation

Detailed breakdown by growth drivers, valuation & quality, and asset allocation

Synthetic Replication Note (Swap ETF)

Synthetic (Swap)

The reported holdings, valuation ratios (P/E, etc.), and analyst estimates reflect the fund's underlying collateral/substitute basket, not the actual composition of the tracked index.

Growth Drivers (Estimates)

Largest contributors to earnings and revenue growth

Balance Sheet & Financial Health

Aggregated leverage and valuation structure

Weighted P/E
16.33
Weighted Fwd P/E
9.9
Avg P/FCF
12.39
Avg FCF Yield
3.97%
Avg EV / EBITDA
267.52
Avg EV / Revenue
75.53
Avg Price-to-Book (P/B)
66.18
Avg Price-to-Sales (P/S)
73.32
Avg Dividend Yield
0.02%
P/E Compression (Trailing vs Fwd)
-39.38%
Avg Debt-to-Equity (D/E)
45.65%
<50% (63%) 50-150% (15.58%) >150% (4.65%) Unreported (16.78%)

Profitability Analysis

1178 Holdings Count
Profitable 98.07%
Profitable 98.07%
1126 Holdings Count (95.59%)
Unprofitable 1.93%
52 Holdings Count (4.41%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Moderate Concentration
Top 5
31.8%
Top 10
36.4%
Top 25
44.3%
50% Threshold
Top 42
The top 10 positions account for 36.4% of the portfolio. A healthy balance between a strong core and diversification. The steeper the curve initially rises, the more the largest positions dominate the fund volume.

Geographic Distribution

32 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (6.6%+)
High (17.2%+)
Top (23.8%+)

Country Breakdown

Max: 26.50%
TW TW TW
26.50%
CN CN CN
19.58%
KR KR KR
18.62%
IN IN IN
12.02%
BR BR BR
4.18%
ZA ZA ZA
2.66%
SA SA SA
2.59%
MX MX MX
1.83%
HK HK HK
1.29%
TH TH TH
1.04%
PL PL PL
1.03%
MY MY MY
1.01%
KW KW KW
0.58%
GR GR GR
0.56%
US US US
0.52%
QA QA QA
0.51%
ID ID ID
0.51%
CL CL CL
0.47%
AE AE AE
0.47%
TR TR TR
0.40%
HU HU HU
0.32%
PH PH PH
0.32%
PE PE PE
0.28%
SG SG SG
0.25%
CH CH CH
0.20%
CO CO CO
0.18%
KY KY KY
0.17%
LU LU LU
0.16%
CZ CZ CZ
0.12%
NL NL NL
0.09%
CA CA CA
0.05%
AU AU AU
0.04%

Sector Distribution

12 Sector
Technology
39.62%
Financial Services
19.91%
Consumer Cyclical
8.24%
Communication Services
6.49%
Industrials
6.26%
Basic Materials
5.91%
Energy
3.56%
Consumer Defensive
2.79%
Other
7.21%

Industry Distribution

113 Industries
Semiconductors
24.09%
Banks - Regional
12.07%
Consumer Electronics
7.77%
Electronic Components
3.91%
Internet Content & Information
3.84%
Internet Retail
3.54%
Banks - Diversified
2.97%
Auto Manufacturers
2.31%
Other
39.49%

Market Cap Distribution

1178 Holdings Count
Mega Cap (> 200B)
(20) 36.87%
Large Cap (10B - 200B)
(588) 50.48%
Mid Cap (2B - 10B)
(555) 11.71%
Small / Micro Cap (< 2B)
(1) 0.02%
Unclassified
(14) 0.92%
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